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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 914 693.00 | | 914 693.00 | 914 693.00 |
AP Buildings | 77 125.00 | 52 342.00 | 24 783.00 | 77 125.00 |
AR Technical installations, industrial equipment and tools | 51 550.00 | 48 560.00 | 2 989.00 | 51 550.00 |
AT Other tangible assets | 59 284.00 | 34 417.00 | 24 866.00 | 59 284.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 114 693.00 | 139 141.00 | 975 551.00 | 1 114 693.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 54 585.00 | | 54 585.00 | 54 585.00 |
BZ Other receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
CD Marketable securities | 328 843.00 | | 328 843.00 | 328 843.00 |
CF Cash and cash equivalents | 1 038 970.00 | | 1 038 970.00 | 1 038 970.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 1 440 468.00 | | 1 440 468.00 | 1 440 468.00 |
CO Grand total (0 to V) | 2 555 161.00 | 139 141.00 | 2 416 019.00 | 2 555 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 574 146.00 | 574 146.00 | | 574 146.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 113 486.00 | 1 084 247.00 | | 1 113 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 626.00 | 329 239.00 | | 404 626.00 |
DL TOTAL (I) | 2 135 158.00 | 2 030 532.00 | | 2 135 158.00 |
DP Provisions for Risks | 1 216.00 | 15 508.00 | | 1 216.00 |
DR TOTAL (IV) | 1 216.00 | 15 508.00 | | 1 216.00 |
DX Trade payables and related accounts | 176 157.00 | 95 637.00 | | 176 157.00 |
DY Tax and social security liabilities | 101 259.00 | 132 326.00 | | 101 259.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 279 644.00 | 227 963.00 | | 279 644.00 |
EE Grand total (I to V) | 2 416 019.00 | 2 274 004.00 | | 2 416 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 799 694.00 | | 2 799 694.00 | 2 799 694.00 |
FJ Net sales | 2 799 694.00 | | 2 799 694.00 | 2 799 694.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 799 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 729.00 | |
FT Inventory change (goods) | | | 9 522.00 | |
FW Other purchases and external expenses | | | 165 925.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 295 189.00 | |
FZ Social Security Contributions | | | 106 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 275 029.00 | |
GG - OPERATING RESULT (I - II) | | | 524 669.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 508.00 | |
GP Total financial income (V) | | | 21 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 130.00 | 35.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 35.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -35.00 | | -126.00 |
HK Income tax | 139 968.00 | 121 168.00 | | 139 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 134.00 | 2 069 503.00 | | 2 822 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 507.00 | 1 740 264.00 | | 2 417 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 626.00 | 329 239.00 | | 404 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 673.00 | 13 554.00 | 1 085.00 | 126 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 853.00 | 13 554.00 | 1 085.00 | 122 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 508.00 | 1 216.00 | 15 508.00 | 15 508.00 |
7C Grand total | 15 508.00 | 1 216.00 | 15 508.00 | 15 508.00 |
UG - Financial | | 1 216.00 | 15 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 157.00 | 176 157.00 | | 176 157.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 38 371.00 | 38 371.00 | | 38 371.00 |
8E Income Taxes | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 8 219.00 | | | 8 219.00 |
UX Other trade receivables | 54 585.00 | | | 54 585.00 |
VB VAT | 6 409.00 | | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 982.00 | 64 763.00 | 8 219.00 | 72 982.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 644.00 | 279 644.00 | | 279 644.00 |
